Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.85B |
| 2 |
ExxonMobil
XOM
|
+$2.76B |
| 3 |
Microsoft
MSFT
|
+$1.75B |
| 4 |
GE Aerospace
GE
|
+$1.65B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.65B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.16% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
1176
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.08M | 0.01% |
+91,995
| New | +$7.51M |
|
|
EFII
1177
DELISTED
Electronics for Imaging
EFII
| $7.07M | 0.01% |
+249,971
| New | +$6.7M |
|
|
UTIW
1178
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.05M | 0.01% |
+428,326
| New | +$6.49M |
|
|
MDP
1179
DELISTED
Meredith Corporation
MDP
| $7.05M | 0.01% |
+147,835
| New | +$6.07M |
|
1180
Greif
GEF
$4.92B
| $7.04M | 0.01% |
+133,572
| New | +$6.77M |
|
|
PAY
1181
DELISTED
Verifone Systems Inc
PAY
| $7.03M | 0.01% |
+418,230
| New | +$8.53M |
|
1182
Littelfuse
LFUS
$11.2B
| $7.02M | 0.01% |
+94,137
| New | +$6.62M |
|
|
BIG
1183
DELISTED
Big Lots, Inc.
BIG
| $7.01M | 0.01% |
+222,412
| New | +$7.87M |
|
|
MDCO
1184
DELISTED
Medicines Co
MDCO
| $7.01M | 0.01% |
+227,975
| New | +$7.63M |
|
1185
Acadia Realty Trust
AKR
$3.09B
| $7M | 0.01% |
+283,473
| New | +$7.72M |
|
|
RFMD
1186
DELISTED
RF MICRO DEVICES INC
RFMD
| $7M | 0.01% |
+1,307,687
| New | +$7M |
|
|
MZTI
1187
The Marzetti Company
MZTI
$2.93B
| $6.98M | 0.01% |
+89,535
| New | +$7.16M |
|
|
HOS
1188
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.96M | 0.01% |
+130,140
| New | +$6.37M |
|
1189
CACI
CACI
$11B
| $6.95M | 0.01% |
+109,379
| New | +$6.6M |
|
|
TIVO
1190
DELISTED
TIVO INC
TIVO
| $6.95M | 0.01% |
+628,551
| New | +$7.41M |
|
1191
Credit Acceptance
CACC
$5.95B
| $6.94M | 0.01% |
+66,040
| New | +$7.12M |
|
|
FNSR
1192
DELISTED
Finisar Corp
FNSR
| $6.93M | 0.01% |
+408,589
| New | +$5.55M |
|
1193
HNI Corp
HNI
$3.24B
| $6.92M | 0.01% |
+191,945
| New | +$6.72M |
|
|
CY
1194
DELISTED
Cypress Semiconductor
CY
| $6.91M | 0.01% |
+643,829
| New | +$6.9M |
|
|
ARUN
1195
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.9M | 0.01% |
+449,041
| New | +$8.12M |
|
1196
Wendy's
WEN
$1.4B
| $6.85M | 0.01% |
+1,175,343
| New | +$6.81M |
|
|
IBKC
1197
DELISTED
IBERIABANK Corp
IBKC
| $6.85M | 0.01% |
+127,739
| New | +$6.38M |
|
|
OPLN
1198
Openlane
OPLN
$4.21B
| $6.85M | 0.01% |
+790,959
| New | +$6.68M |
|
|
TRAK
1199
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.84M | 0.01% |
+193,056
| New | +$5.91M |
|
|
BOBE
1200
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.84M | 0.01% |
+145,505
| New | +$6.49M |
|
Similar funds
Geode Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Geode Capital Management, which disclosed 3,608 positions worth $114B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 185,402,560 shares worth $2.62B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Geode Capital Management's largest Q2 2013 buy was Apple: 185,402,560 shares worth $2.62B.
- Geode Capital Management's ten largest holdings make up 16% of its $114B portfolio in Q2 2013.
- Geode Capital Management disclosed 3,608 positions in Q2 2013, its first 13F filing on record.
Based on Geode Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.